Whitener Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$31K | – | 454 |
|
|
2019
Q3 | $31K | Hold |
600
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $35K | Hold |
600
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $29K | Hold |
600
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $22K | Sell |
600
-600
| -50% | -$22K | 0.02% | 254 |
|
|
2018
Q3 | $45K | Buy |
+1,200
| New | +$45K | 0.03% | 211 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$60K | – | 426 |
|
|
2018
Q1 | $60K | Hold |
1,200
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $78K | Buy |
+1,200
| New | +$78K | 0.07% | 160 |
|